BlueCrest Capital Management’s Mine Safety MSA Stock Holding History

BlueCrest Capital Management’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,336	Closed	-$242K	–	823
2019 Q1	$242K	Buy	+2,336	New	+$235K	0.01%	831
2017 Q4	–	Sell	-10,421	Closed	-$829K	–	996
2017 Q3	$829K	Buy	+10,421	New	+$780K	0.03%	405
2017 Q2	–	Sell	-44,793	Closed	-$3.17M	–	1026
2017 Q1	$3.17M	Buy	+44,793	New	+$3.13M	0.15%	186
2015 Q4	–	Sell	-6,167	Closed	-$246K	–	1107
2015 Q3	$246K	Buy	+6,167	New	+$287K	0.01%	749

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's MSA Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Mine Safety (MSA) in Q2 2019, closing a stake of 2,336 shares — an estimated $242K sold.

BlueCrest Capital Management first reported a position in MSA in Q3 2015 and held it in 4 quarters. The position peaked at $3.17M in Q1 2017. 231 funds tracked by Wall St. Rank hold MSA as of Q2 2019.

BlueCrest Capital Management reported no remaining Mine Safety position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,336 Mine Safety shares in Q2 2019, an estimated $242K.
BlueCrest Capital Management first reported a position in Mine Safety in Q3 2015 and held it in 4 quarters.
BlueCrest Capital Management's Mine Safety position peaked at $3.17M in Q1 2017.
231 funds tracked by Wall St. Rank held Mine Safety as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.